Company Valuation: BASF SE

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 56,744 41,497 43,537 37,896 39,298 42,247 - -
Change - -26.87% 4.92% -12.96% 3.7% 7.5% - -
Enterprise Value (EV) 1 71,096 57,765 60,127 56,677 57,627 57,779 57,330 56,829
Change - -18.75% 4.09% -5.74% 1.68% 0.26% -0.78% -0.87%
P/E Ratio 10.3x -66.3x 195x 29.3x 24.5x 17x 17.5x 14.8x
PBR 1.39x 1.05x 1.23x 1.06x 1.19x 1.28x 1.25x 1.24x
PEG - 1x -1x 0x 1x 0.3x -6.2x 0.8x
Capitalization / Revenue 0.72x 0.48x 0.63x 0.58x 0.66x 0.67x 0.66x 0.64x
EV / Revenue 0.9x 0.66x 0.87x 0.87x 0.97x 0.92x 0.9x 0.86x
EV / EBITDA 6.27x 5.37x 7.84x 7.21x 8.79x 7.86x 7.47x 6.88x
EV / EBIT 9.15x 8.4x 15.8x 14.5x 20x 16.9x 15.7x 13.7x
EV / FCF 19.1x 17.3x 22.3x 75.8x 42.9x 30.9x 19.9x 17.7x
FCF Yield 5.22% 5.77% 4.49% 1.32% 2.33% 3.24% 5.02% 5.64%
Dividend per Share 2 3.4 3.4 3.4 2.25 2.25 2.284 2.368 2.43
Rate of return 5.5% 7.33% 6.97% 5.3% 5.06% 4.69% 4.86% 4.99%
EPS 2 6.01 -0.7 0.25 1.45 1.81 2.866 2.785 3.289
Distribution rate 56.6% -486% 1,360% 155% 124% 79.7% 85% 73.9%
Net sales 1 78,598 87,327 68,902 65,260 59,657 63,133 63,998 65,818
EBITDA 1 11,348 10,762 7,671 7,858 6,554 7,347 7,672 8,261
EBIT 1 7,768 6,878 3,806 3,911 2,887 3,421 3,641 4,160
Net income 1 5,523 -627 225 1,298 1,619 2,396 2,382 2,745
Net Debt 1 14,352 16,268 16,590 18,781 18,329 15,532 15,084 14,582
Reference price 2 61.78 46.39 48.78 42.46 44.43 48.74 48.74 48.74
Nbr of stocks (in thousands) 918,479 894,516 892,522 892,522 884,495 866,774 - -
Announcement Date 2/25/22 2/24/23 2/23/24 2/28/25 2/26/26 - - -
1EUR in Million2EUR
Estimates

P/E Ratio, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
16.43x0.9x7.84x4.76% 48.05B
25.81x4.31x12.34x1.58% 77.48B
63.49x10.39x43.7x0.87% 16.09B
16.68x1.03x7.82x2.31% 14.85B
16.6x0.68x7.99x3.23% 9.27B
7.3x0.79x3.87x-.--% 8.77B
31.99x0.79x7.02x3.16% 8.63B
36.54x4.75x21.14x0.32% 8.5B
28.26x1.45x7.83x2.5% 7.62B
20.2x3.51x12.25x2.62% 5.93B
Average 26.33x 2.86x 13.18x 2.13% 20.52B
Weighted average by Cap. 25.34x 3.18x 12.83x 2.41%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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